Rahoto kan sakamakon kudi na kamfanin Agile Content, S.A., Agile Content, S.A. shekara-shekara na samun kudin shiga ga shekara ta 2024. Yaushe Agile Content, S.A. buga rahotanni na kudi?
Agile Content, S.A. jimlar kudaden shiga, ribar shiga gida da kuma sauye-sauye na canje-canje a Yuro a yau
Agile Content, S.A. kudaden shiga na lokutan rahotonnin da suka gabata. Net kudaden shiga na Agile Content, S.A. a kunne 30/06/2020 sun kasance masu yawa 4 625 476 €. Adadin kudin shiga na Agile Content, S.A. a yau ya zama 380 822 €. Jadawalin hada-hadar kudi na Agile Content, S.A. ya kunshi jigogi uku na manyan alamu na hada-hadar kamfanin: jimillar kadarori, kudaden shiga, sahihan kudaden shiga. Jadawalin rahoton hada-hadar kudi daga 31/03/2018 zuwa 30/06/2020 yana kan layi. Rahoton kuɗi a kan taswirar Agile Content, S.A. yana ba ku damar bayyananniyar kuzarin kadarar kadara.
Rahoton Rahoton
Jimlar kudade
An kiyasta yawan kudaden shiga ta hanyar ninka yawan kayan da aka sayar da farashin kaya.
kuma
Canji (%)
Daidaita rahoton da aka kai a shekara ta wannan shekara tare da rahoto na shekara ta bara.
Ribar kuɗi
Ribar kuɗi shine asusun kuɗi na ƙwarewar ya rage yawan kuɗin da aka sayar, farashi da haraji don lokacin yin rahoton.
kuma
Canji (%)
Daidaita rahoton da aka kai a shekara ta wannan shekara tare da rahoto na shekara ta bara.
30/06/2020
4 306 678.94 €
+84.11 % ↑
354 574.99 €
+200.36 % ↑
31/03/2020
4 306 678.94 €
+84.11 % ↑
354 574.99 €
+200.36 % ↑
31/12/2019
2 648 689.73 €
+49.9 % ↑
30 948.10 €
-
30/09/2019
2 648 689.73 €
+49.9 % ↑
30 948.10 €
-
31/12/2018
1 766 939.31 €
-
-733 780.71 €
-
30/09/2018
1 766 939.31 €
-
-733 780.71 €
-
30/06/2018
2 339 185.43 €
-
118 049.52 €
-
31/03/2018
2 339 185.43 €
-
118 049.52 €
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Nuna:
To
Rahoton kudi Agile Content, S.A., tsarawa
Sabbin kwanakin Agile Content, S.A. bayanan bayanan kudi da ake samu akan layi: 31/03/2018, 31/03/2020, 30/06/2020. Kwanan bayanan bayanan kuɗi ana ƙaddara su ta hanyar dokokin lissafi. Sabuwar kwanan rahoton rahoton kudi na Agile Content, S.A. shine 30/06/2020. Babban riba Agile Content, S.A. shine ribar da kamfani ke karɓa bayan da ya rage kudin da ake samarwa da sayar da kayansa da / ko kudin da zai samar da ayyukansa. Babban riba Agile Content, S.A. ne 2 136 483 €
Dates na kudi rahotanni Agile Content, S.A.
Ribar kuɗi Agile Content, S.A. shine asusun kuɗi na ƙwarewar ya rage yawan kuɗin da aka sayar, farashi da haraji don lokacin yin rahoton. Ribar kuɗi Agile Content, S.A. ne 380 822 €
30/06/2020
31/03/2020
31/12/2019
30/09/2019
31/12/2018
30/09/2018
30/06/2018
31/03/2018
Babban riba
Babban riba shine ribar da kamfani ke karɓa bayan da ya rage kudin da ake samarwa da sayar da kayansa da / ko kudin da zai samar da ayyukansa.
1 989 232.32 €
1 989 232.32 €
917 471.23 €
917 471.23 €
477 874.85 €
477 874.85 €
1 468 223.42 €
1 468 223.42 €
Farashin farashi
Kudin shi ne yawan kuɗin da aka samar da rarraba kayayyaki da ayyuka na kamfanin.
2 317 446.62 €
2 317 446.62 €
1 731 217.57 €
1 731 217.57 €
1 289 064.46 €
1 289 064.46 €
870 962.02 €
870 962.02 €
Jimlar kudade
An kiyasta yawan kudaden shiga ta hanyar ninka yawan kayan da aka sayar da farashin kaya.
4 306 678.94 €
4 306 678.94 €
2 648 689.73 €
2 648 689.73 €
1 766 939.31 €
1 766 939.31 €
2 339 185.43 €
2 339 185.43 €
Hanyoyin shiga
Hanyoyin sarrafa kuɗi sun karu daga asusun kasuwancin kamfanin. Alal misali, mai sayar da kaya yana haifar da samun kudin shiga ta hanyar sayar da kayayyaki, kuma likita ya karbi kuɗi daga sabis na kiwon lafiya wanda ya bayar.
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Haɗin aiki
Sakamakon aiki yana da ma'auni na lissafin kudi wanda ke daidaita yawan ribar da aka samu daga ayyukan kasuwanci, bayan da ya rage kudaden aiki, kamar albashi, haɓakawa da kuma kaya na kaya da aka sayar.
524 162.46 €
524 162.46 €
-157 701.34 €
-157 701.34 €
-640 382.41 €
-640 382.41 €
230 327.28 €
230 327.28 €
Ribar kuɗi
Ribar kuɗi shine asusun kuɗi na ƙwarewar ya rage yawan kuɗin da aka sayar, farashi da haraji don lokacin yin rahoton.
354 574.99 €
354 574.99 €
30 948.10 €
30 948.10 €
-733 780.71 €
-733 780.71 €
118 049.52 €
118 049.52 €
R & D kudi
Binciken bincike da ci gaba - kudaden bincike don inganta samfurori da hanyoyin da ake samuwa ko kuma samar da sababbin samfurori da hanyoyin.
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Ayyukan sarrafawa
Kayan aiki shine kudaden da kasuwancin ke haifarwa saboda sakamakon ayyukan kasuwanci na yau da kullum.
3 782 516.48 €
3 782 516.48 €
2 806 390.13 €
2 806 390.13 €
2 407 321.72 €
2 407 321.72 €
2 108 858.15 €
2 108 858.15 €
Abubuwan da ke yanzu
Abubuwan da ake amfani da su a yanzu shine takarda na ma'auni wanda ya wakilta dukiyar dukiyar da za'a iya juyo cikin kuɗi a cikin shekara guda.
10 733 109.65 €
10 733 109.65 €
11 252 831.80 €
11 252 831.80 €
3 416 310.47 €
3 416 310.47 €
2 838 138.96 €
2 838 138.96 €
Total dukiya
Jimlar dukiyar kuɗi ce ta kuɗin kuɗin kuɗin kuɗin kuɗin kungiyar, bashin bashi, da dukiya na kayan aiki.
24 485 971.54 €
24 485 971.54 €
23 459 514.84 €
23 459 514.84 €
15 838 157.25 €
15 838 157.25 €
14 809 347.72 €
14 809 347.72 €
Kudi na yanzu
Kasuwanci na yanzu shine kudaden kuɗin da kamfanin ya gudanar a ranar rahoton.
4 340 732.19 €
4 340 732.19 €
4 102 249.60 €
4 102 249.60 €
703 552.33 €
703 552.33 €
738 792.70 €
738 792.70 €
Yanzu bashi
Dalili na yanzu shine ɓangare na bashin da za a biya a wannan shekara (watannin 12) kuma an nuna shi a matsayin wani alhaki na yanzu da kuma ɓangare na babban kamfanonin aiki.
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4 922 593.56 €
4 922 593.56 €
6 493 325.87 €
6 493 325.87 €
Jimlar kuɗi
Jimlar kuɗin kuɗi ne adadin duk kuɗin da kamfanin yake da shi a cikin asusunsa, ciki har da ƙananan kuɗi da kudade da aka gudanar a banki.
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Jimlar bashi
Jimlar bashi shine haɗuwa da gajeren lokaci da dogon lokaci. Lokaci bashi ne waɗanda dole ne a biya a cikin shekara guda. Lokaci na dogon lokaci ya hada da dukan wajibai waɗanda dole ne a biya su bayan shekara guda.
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9 557 572.47 €
9 557 572.47 €
10 155 286.37 €
10 155 286.37 €
Yanayin bashi
Jimlar bashi ga duk dukiya shi ne haɗin kudi wanda ya nuna yawan yawan dukiyar da kamfanin ke wakilta a matsayin bashi.
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60.35 %
60.35 %
68.57 %
68.57 %
Hakki
Adalci shine adadin dukan dukiya na mai shi bayan da ya cire duk wata albashi daga dukiyar kuɗi.
12 937 501.99 €
12 937 501.99 €
12 498 463.33 €
12 498 463.33 €
6 280 582.92 €
6 280 582.92 €
4 654 057.63 €
4 654 057.63 €
Cash flow
Cash flow is bashin tsabar kuɗi da tsabar kuɗin da ake ciki a cikin kungiyar.
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-774 642.93 €
-774 642.93 €
732 041.46 €
732 041.46 €
Rahoton kudi na baya-bayan nan game da kudin shiga na Agile Content, S.A. shine ranar 30/06/2020. A cewar sabon rahoto game da sakamakon kudi na Agile Content, S.A., yawan kudaden da Agile Content, S.A. ya samu ya kai 4 306 678.94 Yuro kuma ya canza zuwa +84.11% idan aka kwatanta da shekara ta gaba. Sakamakon riba na Agile Content, S.A. a cikin kwata na karshe shine 354 574.99 €, karuwar riba ta karu da +200.36% idan aka kwatanta da bara.
Kudin hannun jari Agile Content, S.A.
Kudin hannun jari Agile Content, S.A.
Sharorin Agile Content, S.A. a yau, farashin kayayyaki AGIL.MC yana da layi yanzu.
